Aboitiz Equity Ventures (PHS:AEV) Institutional Ownership: 1.00% (As of Jul. 04, 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
87 GF Score
Price ₱32.85
GF Value ₱41.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Institutional Ownership?

Aboitiz Equity Ventures PHS:AEV +0.46% 87 Institutional Ownership is 1.00% as of Jul. 04, 2026. GuruFocus rates PHS:AEV with a GF Score™ of 87/100 and a GF Value™ of ₱41.04 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Aboitiz Equity Ventures's institutional ownership is 1.00%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Aboitiz Equity Ventures's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Aboitiz Equity Ventures's Float Percentage Of Total Shares Outstanding is 0.00%.

Aboitiz Equity Ventures Institutional Ownership Historical Data

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The historical data trend for Aboitiz Equity Ventures's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aboitiz Equity Ventures Institutional Ownership Chart

Aboitiz Equity Ventures Historical Data

The historical data trend for Aboitiz Equity Ventures can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.60 0.60 0.69 0.70 0.74 0.82 0.84 0.99 1.00 1.00
PHS:AEV
87GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 1.00% mean?
Aboitiz Equity Ventures (PHS:AEV) has a Institutional Ownership of 1.00% as of Jul. 04, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Institutional Ownership too high?
Aboitiz Equity Ventures' current Institutional Ownership is 1.00%. Overall, Aboitiz Equity Ventures has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Institutional Ownership compare to NEE and SO?
Aboitiz Equity Ventures' Institutional Ownership of 1.00% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Utilities - Regulated company?
A good Institutional Ownership depends on the Utilities - Regulated industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Institutional Ownership is 1.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.04, compared to a current price of ₱32.85 — trading 20% below its estimated fair value. The current Institutional Ownership is 1.00%. Aboitiz Equity Ventures' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Institutional Ownership is 1.00% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱32.85 is trading 20% below its estimated GF Value™ of ₱41.04. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Institutional Ownership: 1.00%
  • GF Value™: ₱41.04 vs. price of ₱32.85 (20% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
87GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱32.85
Price
₱41.04
GF Value